COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1083190
HARRISBURG, PA
Position in FBIN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,567,889
+$394,854 QoQ
Shares Held
28,559
-5.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $87,965,290 across 20 Building Products & Equipment names. FBIN ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
48,825 | $23,980,887 | |
| 2 | JCI |
Johnson Controls International plc
|
134,758 | $19,689,491 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
172,445 | $12,648,840 | |
| 4 | LII |
Lennox International Inc
|
6,995 | $4,007,785 | |
| 5 | MAS |
Masco Corp /De/
|
44,558 | $3,625,684 | |
| 6 | CSL |
Carlisle Companies Inc
|
9,665 | $3,505,978 | |
| 7 | OC |
Owens Corning
|
19,279 | $3,064,589 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
11,986 | $2,938,607 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,567,889 | 28,559 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,173,035 | 30,101 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,503,801 | 30,064 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,644,839 | 30,808 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,590,680 | 30,899 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,807,831 | 29,695 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,874,701 | 27,436 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,449,361 | 27,358 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,800,331 | 27,723 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,361,700 | 27,893 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,118,519 | 27,824 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,597,263 | 25,696 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,406,937 | 61,250 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,392,303 | 57,761 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,294,733 | 57,691 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,015,546 | 18,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,314,785 | 21,957 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,730,427 | 23,296 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,210,798 | 20,681 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,910,727 | 21,368 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,488,654 | 24,984 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,216,698 | 23,134 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,338,700 | 27,283 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,210,239 | 25,546 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,248,360 | 19,527 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $760,680 | 17,588 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||